NumerixS Investment Technologies’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,430
| Closed | -$443K | – | 1330 |
|
|
2019
Q4 | $443K | Buy |
15,430
+2,230
| +17% | +$64K | 0.09% | 260 |
|
|
2019
Q3 | $323K | Buy |
13,200
+12,100
| +1,100% | +$296K | 0.08% | 247 |
|
|
2019
Q2 | $31K | Buy |
+1,100
| New | +$31K | 0.01% | 861 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$31K | – | 1385 |
|
|
2018
Q4 | $31K | Buy |
+1,100
| New | +$31K | 0.01% | 858 |
|
|
2018
Q2 | – | Sell |
-23,100
| Closed | -$980K | – | 1399 |
|
|
2018
Q1 | $980K | Buy |
23,100
+18,000
| +353% | +$764K | 0.24% | 90 |
|
|
2017
Q4 | $286K | Buy |
5,100
+3,500
| +219% | +$196K | 0.06% | 357 |
|
|
2017
Q3 | $86K | Sell |
1,600
-18,600
| -92% | -$1,000K | 0.02% | 799 |
|
|
2017
Q2 | $976K | Buy |
+20,200
| New | +$976K | 0.14% | 176 |
|
|
2017
Q1 | – | Sell |
-12,100
| Closed | -$608K | – | 1425 |
|
|
2016
Q4 | $608K | Buy |
12,100
+7,000
| +137% | +$352K | 0.08% | 327 |
|
|
2016
Q3 | $244K | Sell |
5,100
-6,600
| -56% | -$316K | 0.03% | 620 |
|
|
2016
Q2 | $586K | Sell |
11,700
-14,532
| -55% | -$728K | 0.08% | 347 |
|
|
2016
Q1 | $1.19M | Buy |
26,232
+9,332
| +55% | +$423K | 0.14% | 197 |
|
|
2015
Q4 | $651K | Buy |
+16,900
| New | +$651K | 0.08% | 341 |
|
|
2015
Q3 | – | Sell |
-28,600
| Closed | -$1.29M | – | 810 |
|
|
2015
Q2 | $1.29M | Buy |
28,600
+1,600
| +6% | +$72K | 0.17% | 154 |
|
|
2015
Q1 | $1.3M | Buy |
+27,000
| New | +$1.3M | 0.24% | 103 |
|